ETAEX Holdings — Eventide Exponential Technologies Fund
All 55 reported holdings of Eventide Exponential Technologies Fund (ETAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 6.46% | $6.84M |
| NVIDIA Corp. | 5.25% | $5.56M |
| Guardant Health, Inc. | 5.11% | $5.41M |
| Advanced Micro Devices, Inc. | 4.84% | $5.13M |
| Lam Research Corp. | 4.01% | $4.24M |
| US Bank Mmda | 3.81% | $4.04M |
| First American Funds, Inc. | 3.21% | $3.39M |
| Arista Networks, Inc. | 3.16% | $3.34M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.04% | $3.21M |
| Generac Holdings, Inc. | 3.02% | $3.20M |
| Xometry, Inc. | 2.95% | $3.12M |
| Toast, Inc. | 2.60% | $2.75M |
| Beta Bionics, Inc. | 2.57% | $2.72M |
| Lattice Semiconductor Corp. | 2.46% | $2.61M |
| Palo Alto Networks, Inc. | 2.26% | $2.39M |
| Liberty Energy, Inc. | 1.96% | $2.07M |
| Asml Holding NV | 1.92% | $2.04M |
| Solaris Energy Infrastructure, Inc. | 1.92% | $2.03M |
| Kestra Medical Technologies Ltd. | 1.85% | $1.96M |
| Applied Materials, Inc. | 1.79% | $1.90M |
| Axon Enterprise, Inc. | 1.75% | $1.85M |
| Advanced Energy Industries, Inc. | 1.75% | $1.85M |
| Seagate Technology Holdings PLC | 1.73% | $1.84M |
| Vaxcyte, Inc. | 1.71% | $1.81M |
| Cisco Systems, Inc. | 1.57% | $1.66M |
| Irhythm Holdings, Inc. | 1.46% | $1.55M |
| Broadcom, Inc. | 1.39% | $1.47M |
| Sandisk Corp. | 1.33% | $1.40M |
| Kla Corp. | 1.31% | $1.38M |
| Mongodb, Inc. | 1.30% | $1.38M |
| Dexcom, Inc. | 1.17% | $1.24M |
| Heartflow, Inc. | 1.16% | $1.23M |
| Sitime Corp. | 1.05% | $1.11M |
| Snowflake, Inc. | 1.03% | $1.09M |
| Flex Ltd. | 1.02% | $1.08M |
| Cadence Design Systems, Inc. | 0.99% | $1.05M |
| Glaukos Corp. | 0.97% | $1.03M |
| Shopify, Inc. | 0.88% | $936.16K |
| Servicetitan, Inc. | 0.84% | $888.61K |
| Vertiv Holdings Company | 0.83% | $875.89K |
| Fabrinet | 0.82% | $870.10K |
| Coherent Corp. | 0.81% | $853.24K |
| Dell Technologies, Inc. | 0.79% | $840.05K |
| Monolithic Power Systems, Inc. | 0.76% | $808.68K |
| Vision Fund International | 0.70% | $743.08K |
| Crowdstrike Holdings, Inc. | 0.69% | $734.14K |
| Teradyne, Inc. | 0.59% | $626.09K |
| Datadog, Inc. | 0.57% | $605.08K |
| Infineon Technologies AG | 0.50% | $529.37K |
| Qualcomm, Inc. | 0.50% | $528.50K |
| Fortinet, Inc. | 0.47% | $492.51K |
| Lumentum Holdings, Inc. | 0.45% | $471.07K |
| Arm Holdings PLC | 0.42% | $448.18K |
| Nxp Semiconductors NV | 0.38% | $403.00K |
| Fidelity Colchester Street Trust | 0.01% | $13.62K |
ETAEX overview: performance, fees, allocation and SEC filings